The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,892 | 868 | SH | SOLE | 0 | 0 | 868 | ||
AMAZON COM INC | COM | 023135106 | 204 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 257 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 430 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
APPLE INC | COM | 037833100 | 2,096 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
ATMOS ENERGY CORP | COM | 049560105 | 302 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,227 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,057 | 33,172 | SH | SOLE | 0 | 0 | 33,172 | ||
BK OF AMERICA CORP | COM | 060505104 | 219 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
CANADIAN NATL RY CO | COM | 136375102 | 527 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
COCA COLA CO | COM | 191216100 | 226 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DISNEY WALT CO | COM | 254687106 | 337 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
EXXON MOBIL CORP | COM | 30231G102 | 296 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
FEDEX CORP | COM | 31428X106 | 2,031 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 24,931 | 897,767 | SH | SOLE | 0 | 0 | 897,767 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,323 | 145,304 | SH | SOLE | 0 | 0 | 145,304 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 28,223 | 376,613 | SH | SOLE | 0 | 0 | 376,613 | ||
HOME DEPOT INC | COM | 437076102 | 313 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,514 | 35,978 | SH | SOLE | 0 | 0 | 35,978 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 287 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 284 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 269 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 424 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 927 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 468 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,787 | 16,738 | SH | SOLE | 0 | 0 | 16,738 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 683 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 381 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,985 | 118,876 | SH | SOLE | 0 | 0 | 118,876 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 817 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 705 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 295 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 252 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 660 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
JOHNSON & JOHNSON | COM | 478160104 | 736 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
LOWES COS INC | COM | 548661107 | 330 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,490 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 688 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
MICROSOFT CORP | COM | 594918104 | 628 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
NETFLIX INC | COM | 64110L106 | 221 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,054 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 378 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 594 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 620 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
PEPSICO INC | COM | 713448108 | 386 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
PFIZER INC | COM | 717081103 | 485 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 747 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,898 | 515,564 | SH | SOLE | 0 | 0 | 515,564 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 663 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 492 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 563 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 13,114 | 505,740 | SH | SOLE | 0 | 0 | 505,740 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2,139 | 70,342 | SH | SOLE | 0 | 0 | 70,342 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 504 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,434 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 37,646 | 739,599 | SH | SOLE | 0 | 0 | 739,599 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,843 | 249,374 | SH | SOLE | 0 | 0 | 249,374 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 521 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 207 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,054 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,572 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,580 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 322 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
TESLA INC | COM | 88160R101 | 1,482 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 316 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303 | 590 | SH | SOLE | 0 | 0 | 590 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 32,675 | 512,711 | SH | SOLE | 0 | 0 | 512,711 | ||
VANECK ETF TRUST | MORNINGSTAR ESG | 92189Y105 | 461 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 20,340 | 261,943 | SH | SOLE | 0 | 0 | 261,943 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,809 | 153,782 | SH | SOLE | 0 | 0 | 153,782 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,512 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,348 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,875 | 217,853 | SH | SOLE | 0 | 0 | 217,853 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 253 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,112 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
WALMART INC | COM | 931142103 | 606 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 369 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 733 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
YUM BRANDS INC | COM | 988498101 | 1,177 | 10,369 | SH | SOLE | 0 | 0 | 10,369 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 239 | 4,919 | SH | SOLE | 0 | 0 | 4,919 |